TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in EFSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,512,026 | 46,519 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,814,407 | 48,541 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,036,781 | 55,114 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,961,826 | 55,114 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,108,429 | 55,114 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,825,143 | 55,114 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $1,797,626 | 43,941 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $1,782,246 | 43,941 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $1,971,520 | 44,155 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,260,375 | 33,610 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,314,151 | 33,610 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,498,669 | 33,610 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,645,545 | 33,610 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,452,307 | 32,977 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,530,998 | 32,361 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,483,287 | 31,499 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,426,274 | 31,499 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,461,238 | 31,499 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,557,310 | 31,499 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,163,904 | 33,302 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $908,145 | 33,302 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $725,469 | 23,312 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $566,042 | 20,281 | Shares | Sole | 2020-07-16 |